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Mediolanum Bb Eq Pwr Cpn CllctnSB (IE00B9G61455.IR)

10.49 Up 0.06(0.58%) Aug 19
Prev Close:10.43
YTD Return*:7.01%
Net Assets*:468.54M

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in EUR.


  • No Headlines available for IE00B9G61455.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
M&G Global Dividend I Inc12.04N/A
Veritas Global Equity Income EUR D8.91N/A
Pictet High Dividend Selection-R dm EUR6.44N/A
Newton Global Higher Income Instl W Inc6.00N/A
DWS Top Dividende LD6.00N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:468.54M
Category:Global Large-Cap Blend Equity
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:7.01%
5y Avg Return:N/A
Rank in Category (ytd):41
% Rank in Category (ytd):1.23%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment objective of the fund is long-term capital appreciation through investment on a global basis in a diversified global portfolio of equity securities listed or traded on Recognised Exchanges. The Sub-Fund is permitted to invest in Russian traded equities but, given the focus of the Sub-Fund, it is not currently envisaged that the exposure to Russian traded equities will exceed 5% of net assets. Equity securities represent ownership interests in a company or corporation and include common stock and in general, any security that is convertible into or exchangeable for common stock. Investments in equity securities in general are subject to market risks that may cause their prices to fluctuate over time. The value of convertible equity securities is also affected by prevailing interest rates, the credit quality of the issuer and any call provisions. View More
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